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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Damera,Village Panchayat & Equivalent:-Kogilvai |
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| Opening Balance | 29,41,446.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,05,652.00 | 0.00 | 0.00 | 33,901.00 | 0.00 |
| May, 2023 | 11,351.00 | 0.00 | 0.00 | 1,62,512.00 | 0.00 |
| June, 2023 | 89,882.00 | 0.00 | 0.00 | 1,36,940.00 | 0.00 |
| July, 2023 | 3,90,764.00 | 0.00 | 0.00 | 27,740.00 | 0.00 |
| August, 2023 | 2,90,051.00 | 0.00 | 0.00 | 4,57,498.00 | 0.00 |
| September, 2023 | 26,538.00 | 0.00 | 0.00 | 5,59,578.00 | 0.00 |
| October, 2023 | 58,407.00 | 0.00 | 0.00 | 1,03,273.00 | 0.00 |
| November, 2023 | 4,55,215.00 | 0.00 | 0.00 | 73,301.00 | 0.00 |
| December, 2023 | 7,354.00 | 0.00 | 0.00 | 26,738.00 | 0.00 |
| Januaury, 2024 | 4,45,960.00 | 0.00 | 0.00 | 3,94,882.00 | 0.00 |
| February, 2024 | 16,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 84,052.00 | 0.00 | 0.00 | 3,58,745.00 | 0.00 |
| Total | 21,82,097.00 | 0.00 | 0.00 | 23,35,108.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |